Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$32.1M
3
+$29.1M
4
RTX icon
RTX Corp
RTX
+$27.8M
5
EA icon
Electronic Arts
EA
+$27.7M

Top Sells

1
+$50.9M
2
+$33.3M
3
+$24.5M
4
KEX icon
Kirby Corp
KEX
+$23.5M
5
ADI icon
Analog Devices
ADI
+$22.1M

Sector Composition

1 Financials 16.86%
2 Technology 15.49%
3 Healthcare 13.91%
4 Industrials 10.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$239K ﹤0.01%
3,189
852
$239K ﹤0.01%
4,790
+29
853
$238K ﹤0.01%
4,960
+144
854
$238K ﹤0.01%
5,988
+25
855
$238K ﹤0.01%
7,157
+48
856
$238K ﹤0.01%
4,065
-12
857
$238K ﹤0.01%
753
-21,691
858
$237K ﹤0.01%
808
-10
859
$236K ﹤0.01%
4,593
-64
860
$236K ﹤0.01%
+4,814
861
$235K ﹤0.01%
3,670
-61
862
$234K ﹤0.01%
1,558
-3,037
863
$234K ﹤0.01%
3,323
+246
864
$234K ﹤0.01%
10,335
-557
865
$234K ﹤0.01%
3,000
+23
866
$233K ﹤0.01%
4,657
+94
867
$233K ﹤0.01%
4,321
-137
868
$231K ﹤0.01%
11,431
-322
869
$231K ﹤0.01%
63,571
+2,941
870
$231K ﹤0.01%
8,890
+136
871
$230K ﹤0.01%
6,069
+101
872
$230K ﹤0.01%
18,865
-73
873
$229K ﹤0.01%
5,335
-45
874
$229K ﹤0.01%
3,349
+205
875
$229K ﹤0.01%
+3,847
33 34
35
36 37